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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 1 341.00 | | 1 341.00 |
AT Other tangible assets | 54 623.00 | 53 023.00 | 1 601.00 | 54 623.00 |
BB Receivables related to investments | 434 846.00 | | 434 846.00 | 434 846.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 375 045.00 | 55 553.00 | 2 319 494.00 | 2 375 045.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 6 917.00 | | 6 917.00 | 6 917.00 |
CD Marketable securities | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 258 756.00 | | 258 756.00 | 258 756.00 |
CJ TOTAL (II) | 1 006 873.00 | | 1 006 873.00 | 1 006 873.00 |
CO Grand total (0 to V) | 3 381 921.00 | 55 553.00 | 3 326 367.00 | 3 381 921.00 |
CU Other investments | 1 882 987.00 | | 1 882 987.00 | 1 882 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 1 187 776.00 | 1 187 776.00 | | 1 187 776.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 987 669.00 | 2 147 535.00 | | 1 987 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 486.00 | 70 134.00 | | 59 486.00 |
DL TOTAL (I) | 3 276 855.00 | 3 447 369.00 | | 3 276 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 10 952.00 | 8 148.00 | | 10 952.00 |
DY Tax and social security liabilities | 38 532.00 | 42 332.00 | | 38 532.00 |
EA Other liabilities | 29.00 | 12 606.00 | | 29.00 |
EC TOTAL (IV) | 49 513.00 | 63 116.00 | | 49 513.00 |
EE Grand total (I to V) | 3 326 367.00 | 3 510 484.00 | | 3 326 367.00 |
EG Accrued income and payables due within one year | 49 513.00 | 63 116.00 | | 49 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 020.00 | | 383 020.00 | 383 020.00 |
FJ Net sales | 383 020.00 | | 383 020.00 | 383 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 383 079.00 | |
FW Other purchases and external expenses | | | 97 667.00 | |
FX Taxes, duties, and similar payments | | | 11 153.00 | |
FY Salaries and Wages | | | 144 966.00 | |
FZ Social Security Contributions | | | 62 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 317 300.00 | |
GG - OPERATING RESULT (I - II) | | | 65 779.00 | |
GL Other interest and similar income | | | 9 957.00 | |
GP Total financial income (V) | | | 9 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 572.00 | | |
HK Income tax | 16 250.00 | 20 392.00 | | 16 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 036.00 | 402 323.00 | | 393 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 550.00 | 332 189.00 | | 333 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 486.00 | 70 134.00 | | 59 486.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 720.00 | 833.00 | | 54 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 530.00 | 833.00 | | 53 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 952.00 | 10 952.00 | | 10 952.00 |
8D Social Security and Other Social Organizations | 38 532.00 | 38 532.00 | | 38 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 434 906.00 | | 434 906.00 | 434 906.00 |
VS Prepaid expenses | 8 117.00 | 8 117.00 | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 023.00 | 8 117.00 | 434 906.00 | 443 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 513.00 | 49 513.00 | | 49 513.00 |
